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EFAV:NYSE Arca

iShares MSCI EAFE Minimum Volatility ETF – EFAV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
63.57-0.07 (-0.11%)58.65 - 66.8940.5 thousand (Below Avg)

Market data as of 3:57PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - EFAV

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund seeks to track the investment results of the MSCI EAFE Minimum Volatility (USD) Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of international equity securities that in aggregate have lower volatility. It is non-diversified.

Open63.57
Previous Close63.64
Day's Range63.42 - 63.65
Avg Volume (10 Day)108.5K
Total Assets$1.28B
Expense Ratio0.34%
Yield (Trailing 12 Mo.)3.28%
Fund Inception10/18/2011

Trailing Total Returns - EFAV

as of 08/31/2014
TimeframeEFAVS&P 500Foreign Large Blend
1 Month0.58%4.00%1.03%
3 Month1.65%4.68%1.14%
Year-to-Date8.94%9.89%5.09%
1 Year17.12%25.25%18.60%
3 Year--20.61%10.10%
5 Year--16.88%8.48%
10 Year--8.38%6.88%
Since Inception12.81%10.69%--

Stock Sector Allocation - EFAV

as of 08/31/2014
Basic Materials
 
3.07%
Consumer Cyclical
 
8.72%
Financial Services
 
13.62%
Real Estate
 
7.90%
Consumer Defensive
 
15.65%
Healthcare
 
16.76%
Utilities
 
8.30%
Communication Services
 
10.54%
Energy
 
4.10%
Industrials
 
10.46%
Technology
 
0.88%

Top Ten Holdings - EFAV

as of 08/31/2014
CompanyYTD Return% of Assets
Hang Seng Bank Ltd9.56%1.51%
Reckitt Benckiser Group PLC13.98%1.49%
Novartis AG18.41%1.48%
National Grid PLC17.45%1.47%
Oriental Land Co., Ltd.--1.46%
Roche Holding AG6.64%1.44%
Nestle SA9.17%1.43%
SSE PLC17.14%1.40%
Swisscom AG6.92%1.39%
Telstra Corp Ltd16.00%1.36%

Valuation & Growth - EFAV

as of 08/31/2014
ValuationEFAVCategory Range
Price/Earnings17.32
Price/Book2.08
Price/Sales1.50
Price/Cash Flow10.04
Dividend Yield2.87
LT Earnings7.95
Historical Earnings5.53
Sales Growth0.18
Cash-Flow Growth-2.77
Book-Value Growth5.08
Key:  Lo 
 Hi

Morningstar Summary - EFAV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EFAV, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - EFAV, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains10.21%

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